CIK: 0001680964
申報總市值
US$13.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | 股票-通訊服務 | 11.82% | — | +78.57% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 10.66% | — | — | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 9.68% | — | +27.27% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 9.06% | — | +18.42% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.28% | — | +7.69% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 7.13% | — | +122.22% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 6.79% | — | +23.81% | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 6.69% | — | +4.29% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.49% | — | +7.14% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 5.45% | — | +16.36% | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 5.28% | — | +29.03% | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 4.65% | -4.07% | EXIT | |
| 13 | NFLX | Netflix, Inc. | 股票-通訊服務 | 2.84% | — | — | |
| 14 | EA | Electronic Arts Inc. | 股票-通訊服務 | 2.77% | — | — | |
| 15 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.70% | — | -50.00% | |
| 16 | YELP | Yelp INC | 股票-其他 | 1.23% | — | -75.90% | |
| 17 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +2.9% | +122.22% | 加碼 |
| 2 | NFLX | Netflix INC | +2.2% | +78.57% | 加碼 |
| 3 | EA | Electronic Arts INC | +1.3% | +27.27% | 加碼 |
| 4 | TSLA | Tesla INC | +0.8% | +16.36% | 加碼 |
| 5 | SAILEUR | Sailpoint Technologies Holdi | +0.6% | +29.03% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.6% | — | 不變 |
| 7 | ADSK | Autodesk INC | +0.4% | +23.81% | 加碼 |
| 8 | COUPEUR | Coupa Software INC | 0% | +4.29% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.69% | 加碼 |
| 10 | NYT | New York Times Co-a | -0.2% | +18.42% | 加碼 |
| 11 | VRNS | Varonis Systems INC | -0.2% | +4.76% | 加碼 |
| 12 | EA | Electronic Arts Inc. | -0.3% | — | 不變 |
| 13 | PYPL | Paypal Holdings INC | -0.5% | +7.14% | 加碼 |
| 14 | TSLA | Tesla, Inc. | -1.7% | -50.00% | 減碼 |
| 15 | YELP | Yelp INC | -4.1% | -75.90% | 減碼 |
| 16 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 17 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 18 | ✓ | Activision Blizzard INC | — | EXIT | 清倉 |
| 19 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |